Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.S. BANCORP ADVISORS, LLC | — | GLENDALE, CA | ADVISOR | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2040 Fund - Class A 265,593.061 units in mutual fund | — | — | — | $4.4M |
| 27.3% |
| Fidelity Advisor Freedom 2035 Fund - Class A 235,162.906 units in mutual fund | — | — | — | $3.4M | 21.3% |
| Fidelity Advisor Freedom 2045 Fund - Class A 210,066.269 units in mutual fund | — | — | — | $2.8M | 17.4% |
| Fidelity Advisor Freedom 2050 Fund - Class A 78,632.851 units in mutual fund | — | — | — | $1.1M | 6.5% |
| Fidelity 500 Index Fund 4,156.756 units in mutual fund | — | — | — | $849K | 5.3% |
| Fidelity Advisor Freedom 2055 Fund - Class A 54,812.748 units in mutual fund | — | — | — | $824K | 5.1% |
| Fidelity Advisor Freedom 2025 Fund - Class A 48,222.026 units in mutual fund | — | — | — | $608K | 3.8% |
| Fidelity Advisor Freedom 2030 Fund - Class A 39,162.731 units in mutual fund | — | — | — | $558K | 3.5% |
| MFS Growth Fund Class R3 981.318 units in mutual fund | — | — | — | $178K | 1.1% |
| Columbia Mid Cap Index Fund Class A 10,527.025 units in mutual fund | — | — | — | $154K | 1.0% |
| Fidelity Advisor Freedom 2060 Fund - Class A 10,561.657 units in mutual fund | — | — | — | $145K | 0.9% |
| Self-directed brokerage accounts | Mutual Funds | — | — | $117K | 0.7% |
| Self-directed brokerage accounts | Common Stocks | — | — | $107K | 0.7% |
| Fidelity Advisor Freedom Income Fund - Class A 8,944.639 units in mutual fund | — | — | — | $90K | 0.6% |
| Fidelity Small Cap Index Fund 2,496.613 units in mutual fund | — | — | — | $69K | 0.4% |
| Carillon Eagle Mid Cap Growth Fund Class A 641.035 units in mutual fund | — | — | — | $45K | 0.3% |
| Fidelity Advisor Freedom 2020 Fund - Class A 3,530.027 units in mutual fund | — | — | — | $41K | 0.3% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $41K | 0.3% |
| Fidelity Advisor Freedom 2010 Fund - Class A 3,586.480 units in mutual fund | — | — | — | $38K | 0.2% |
| JPMorgan Equity Income Fund Class R3 1,385.732 units in mutual fund | — | — | — | $32K | 0.2% |
| The Hartford International Opportunities Fund Class R4 1,703.639 units in mutual fund | — | — | — | $32K | 0.2% |
| Interest-bearing Cash Self-directed brokerage accounts | — | — | — | $31K | 0.2% |
| Janus Henderson Triton Fund Class S 1,236.663 units in mutual fund | — | — | — | $30K | 0.2% |
| Fidelity International Index Fund 570.135 units in mutual fund | — | — | — | $27K | 0.2% |
| Fidelity Advisor Emerging Markets Fund Class A 657.371 units in mutual fund | — | — | — | $25K | 0.2% |
| PIMCO StockPLUS Small Fund Class A 3,103.278 units in mutual fund | — | — | — | $23K | 0.1% |
| Fidelity Advisor Freedom 2065 Fund - Class A 1,715.671 units in mutual fund | — | — | — | $22K | 0.1% |
| Allspring Special Mid Cap Value Fund - Class A 294.620 units in mutual fund | — | — | — | $14K | <0.1% |
| MFS Moderate Allocation Fund Class R3 659.948 units in mutual fund | — | — | — | $13K | <0.1% |
| American Century Large Cap Equity Fund - Class R6 210.194 units in mutual fund | — | — | — | $11K | <0.1% |
| American Funds The Bond Fund of America Class R-4 622.293 units in mutual fund | — | — | — | $7K | <0.1% |
| PGIM High Yield Fund - Class A 969.308 units in mutual fund | — | — | — | $5K | <0.1% |
